Allspring Ultra Sh-Tm Income Fund Inst (SADIX)
8.88
0.00 (0.00%)
USD |
Feb 05 2026
SADIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 0.00% |
| Bond | 96.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 18.70% |
| Corporate | 39.07% |
| Securitized | 41.46% |
| Municipal | 0.00% |
| Other | 0.77% |
Region Exposure
| Americas | 73.39% |
|---|---|
|
North America
|
71.98% |
| Canada | 1.15% |
| United States | 70.83% |
|
Latin America
|
1.41% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.42% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
2.54% |
| Austria | 0.00% |
| France | 0.35% |
| Germany | 0.00% |
| Ireland | 0.78% |
| Italy | 0.00% |
| Netherlands | 0.41% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.49% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.00% |
| Greater Asia | 1.83% |
|---|---|
| Japan | 1.46% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.36% |
|---|
Bond Credit Quality Exposure
| AAA | 24.14% |
| AA | 21.23% |
| A | 17.49% |
| BBB | 19.53% |
| BB | 1.96% |
| B | 0.31% |
| Below B | 0.37% |
| CCC | 0.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 14.46% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
25.92% |
| Less than 1 Year |
|
25.92% |
| Intermediate |
|
50.22% |
| 1 to 3 Years |
|
29.09% |
| 3 to 5 Years |
|
13.82% |
| 5 to 10 Years |
|
7.30% |
| Long Term |
|
23.87% |
| 10 to 20 Years |
|
11.03% |
| 20 to 30 Years |
|
4.90% |
| Over 30 Years |
|
7.94% |
| Other |
|
0.00% |
As of December 31, 2025